ACH Settlement
The Gym Downtown
March 16, 2020
Balance			$0.00
Total EFT Submitted	3/16/2020		$127.81
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$127.81
First American CC		$3,161.66
PD Collections			$0.00
Collection Payments	3/16/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$127.81
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$127.81
			($127.81)
Net Due			$0.00	$0.00
Payout	ACH	3/17/2020	$0.00
	CC	3/19/2020	$0.00
EFT
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DW - Return/Chargebacks
DW - Return/Chargeback Totals		0	$0.00